Account: 59082 |
Name: oil trader |
Currency: USD |
2007 October 5, 18:04 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
3029321 | 2007.09.28 01:38 | balance | Deposit | 5 000.00 |
3035722 | 2007.09.28 09:35 | buy | 0.10 | gbpusd | 2.0251 | 2.0333 | 2.0371 | 2007.09.28 14:46 | 2.0371 | 0.00 | 0.00 | 0.00 | 120.00 |
3035731 | 2007.09.28 09:00 | sell stop | 0.10 | gbpusd | 2.0190 | 2.0225 | 2.0070 | 2007.09.28 23:59 | 2.0473 | expiration [2007.09.28 23:59] |
3036779 | 2007.09.28 10:22 | buy | 0.10 | gbpusd | 2.0256 | 2.0337 | 2.0376 | 2007.09.28 14:52 | 2.0376 | 0.00 | 0.00 | 0.00 | 120.00 |
3036785 | 2007.09.28 10:00 | sell stop | 0.10 | gbpusd | 2.0190 | 2.0225 | 2.0070 | 2007.09.28 23:59 | 2.0473 | expiration [2007.09.28 23:59] |
3058402 | 2007.10.01 09:59 | sell | 0.10 | gbpusd | 2.0451 | 2.0415 | 0.0000 | 2007.10.01 14:36 | 2.0415 | 0.00 | 0.00 | 0.00 | 36.00 |
3058430 | 2007.10.01 09:23 | buy | 0.10 | gbpusd | 2.0495 | 2.0460 | 2.0615 | 2007.10.01 09:36 | 2.0460 | 0.00 | 0.00 | 0.00 | -35.00 |
3058440 | 2007.10.01 10:00 | sell | 0.10 | gbpusd | 2.0446 | 2.0404 | 2.0326 | 2007.10.01 14:08 | 2.0404 | 0.00 | 0.00 | 0.00 | 42.00 |
3058482 | 2007.10.01 09:02 | buy stop | 0.10 | gbpusd | 2.0498 | 2.0463 | 0.0000 | 2007.10.01 23:01 | 2.0434 | cancelled |
3060193 | 2007.10.01 10:00 | buy stop | 0.10 | gbpusd | 2.0500 | 2.0465 | 0.0000 | 2007.10.01 23:01 | 2.0434 | cancelled |
3060341 | 2007.10.01 10:09 | sell | 0.10 | gbpusd | 2.0443 | 2.0404 | 0.0000 | 2007.10.01 14:08 | 2.0404 | 0.00 | 0.00 | 0.00 | 39.00 |
3081807 | 2007.10.02 09:02 | sell | 0.10 | gbpusd | 2.0369 | 2.0404 | 0.0000 | 2007.10.02 09:25 | 2.0404 | 0.00 | 0.00 | 0.00 | -35.00 |
3081822 | 2007.10.02 12:07 | buy | 0.10 | gbpusd | 2.0427 | 2.0392 | 0.0000 | 2007.10.02 12:40 | 2.0392 | 0.00 | 0.00 | 0.00 | -35.00 |
3083003 | 2007.10.02 10:00 | sell stop | 0.10 | gbpusd | 2.0363 | 2.0398 | 0.0000 | 2007.10.02 23:00 | 2.0414 | cancelled |
3083004 | 2007.10.02 12:07 | buy | 0.10 | gbpusd | 2.0427 | 2.0392 | 0.0000 | 2007.10.02 12:40 | 2.0392 | 0.00 | 0.00 | 0.00 | -35.00 |
3101664 | 2007.10.03 10:23 | sell | 0.10 | gbpusd | 2.0389 | 2.0383 | 0.0000 | 2007.10.03 11:34 | 2.0383 | 0.00 | 0.00 | 0.00 | 6.00 |
3101666 | 2007.10.03 09:00 | buy stop | 0.10 | gbpusd | 2.0427 | 2.0392 | 0.0000 | 2007.10.03 23:01 | 2.0320 | cancelled |
3102645 | 2007.10.03 10:23 | sell | 0.10 | gbpusd | 2.0389 | 2.0383 | 0.0000 | 2007.10.03 11:34 | 2.0383 | 0.00 | 0.00 | 0.00 | 6.00 |
3102648 | 2007.10.03 10:00 | buy stop | 0.10 | gbpusd | 2.0430 | 2.0395 | 0.0000 | 2007.10.03 23:01 | 2.0320 | cancelled |
3122821 | 2007.10.04 09:40 | sell | 0.10 | gbpusd | 2.0278 | 2.0313 | 0.0000 | 2007.10.04 10:55 | 2.0313 | 0.00 | 0.00 | 0.00 | -35.00 |
3122828 | 2007.10.04 10:55 | buy | 0.10 | gbpusd | 2.0316 | 2.0325 | 0.0000 | 2007.10.04 14:41 | 2.0325 | 0.00 | 0.00 | 0.00 | 9.00 |
3123643 | 2007.10.04 10:00 | sell stop | 0.10 | gbpusd | 2.0273 | 2.0308 | 0.0000 | 2007.10.04 23:00 | 2.0385 | cancelled |
3123652 | 2007.10.04 10:55 | buy | 0.10 | gbpusd | 2.0316 | 2.0325 | 0.0000 | 2007.10.04 14:41 | 2.0325 | 0.00 | 0.00 | 0.00 | 9.00 |
3142254 | 2007.10.05 09:03 | sell | 0.10 | gbpusd | 2.0346 | 2.0381 | 0.0000 | 2007.10.05 12:32 | 2.0381 | 0.00 | 0.00 | 0.00 | -35.00 |
3142256 | 2007.10.05 12:36 | buy | 0.10 | gbpusd | 2.0389 | 2.0354 | 0.0000 | 2007.10.05 14:30 | 2.0316 | 0.00 | 0.00 | 0.00 | -73.00 |
3143373 | 2007.10.05 14:30 | sell | 0.10 | gbpusd | 2.0316 | 2.0361 | 0.0000 | 2007.10.05 15:37 | 2.0361 | 0.00 | 0.00 | 0.00 | -45.00 |
3143377 | 2007.10.05 12:36 | buy | 0.10 | gbpusd | 2.0389 | 2.0354 | 0.0000 | 2007.10.05 14:30 | 2.0316 | 0.00 | 0.00 | 0.00 | -73.00 |
|
0.00 |
0.00 |
0.00 |
-14.00 |
Closed P/L: |
-14.00 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-14.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
4 986.00 |
Equity: |
4 986.00 |
Free Margin: |
4 986.00 |
|
Details: |
|
Gross Profit: |
387.00 |
Gross Loss: |
401.00 |
Total Net Profit: |
-14.00 |
Profit Factor: |
0.97 |
Expected Payoff: |
-0.78 |
|
Absolute Drawdown: |
14.00 |
Maximal Drawdown: |
336.00 (6.31%) |
Relative Drawdown: |
6.31% (336.00) |
|
Total Trades: |
18 |
Short Positions (won %): |
9 (55.56%) |
Long Positions (won %): |
9 (44.44%) |
Profit Trades (% of total): |
9 (50.00%) |
Loss trades (% of total): |
9 (50.00%) |
Largest |
profit trade: |
120.00 |
loss trade: |
-73.00 |
Average |
profit trade: |
43.00 |
loss trade: |
-44.56 |
Maximum |
consecutive wins ($): |
3 (117.00) |
consecutive losses ($): |
4 (-226.00) |
Maximal |
consecutive profit (count): |
240.00 (2) |
consecutive loss (count): |
-226.00 (4) |
Average |
consecutive wins: |
2 |
consecutive losses: |
2 |